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Indie Asset Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$55M
AUM Growth
-$60.4M
Cap. Flow
-$60.6M
Cap. Flow %
-110.23%
Top 10 Hldgs %
49.46%
Holding
106
New
10
Increased
7
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.02M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.93M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$652K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$494K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$45M
2
AAPL icon
Apple
AAPL
+$2.78M
3
META icon
Meta Platforms (Facebook)
META
+$2.16M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.75M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 4.93%
3 Energy 4.4%
4 Consumer Discretionary 4.21%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.33M 9.7%
+79,311
New +$5.02M
AAPL icon
2
Apple
AAPL
$4.89T
$4.27M 7.77%
20,826
-13,788
-40% -$2.78M
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.02M 7.31%
8,074
-909
-10% -$395K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$2.55M 4.64%
16,140
+965
+6% +$121K
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$2.09M 3.81%
17,582
-1,736
-9% -$202K
DFIS icon
6
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.08M 3.79%
+69,820
New +$1.93M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.05M 3.73%
25,684
-5,823
-18% -$442K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.86M 3.39%
63,824
-7,418
-10% -$196K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$1.48M 2.7%
55,979
-10,547
-16% -$275K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.44M 2.63%
47,942
+37,250
+348% +$1.05M
IGPT icon
11
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.41M 2.56%
28,612
-4,698
-14% -$203K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.31M 2.39%
14,780
-1,185
-7% -$99.1K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.18M 2.14%
5,359
-2,272
-30% -$450K
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.1M 2.01%
3,803
-504
-12% -$129K
LLY icon
15
Eli Lilly
LLY
$1.07T
$992K 1.81%
1,273
-57,944
-98% -$45M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$948K 1.72%
39,773
-1,950
-5% -$43K
IYT icon
17
iShares US Transportation ETF
IYT
$2.33B
$923K 1.68%
13,472
-990
-7% -$63.2K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$905K 1.65%
18,525
-1,250
-6% -$60.6K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$878K 1.6%
2,879
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$821K 1.49%
1,323
+48
+4% +$27.6K
GDX icon
21
VanEck Gold Miners ETF
GDX
$23B
$773K 1.41%
14,844
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$760K 1.38%
1,230
-318
-21% -$182K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.2B
$741K 1.35%
+3,927
New +$652K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.11B
$708K 1.29%
12,529
-4,271
-25% -$241K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$706K 1.29%
957
-3,500
-79% -$2.16M
1
2 3 4 5

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Indie Asset Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Indie Asset Partners held 106 positions worth $55M, down 52% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indie Asset Partners withdrew a net $60.6M in Q2 2025, closing 39 positions and reducing 44 holdings. Its most notable exit was Grayscale Bitcoin Trust, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Indie Asset Partners opened a new position in Vanguard FTSE All-World ex-US ETF worth $5.33M.

  • Indie Asset Partners's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 79,311 shares worth $5.33M.
  • Indie Asset Partners added most to Schwab Emerging Markets Equity ETF in Q2 2025, an estimated $1.05M increase.
  • Indie Asset Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $45M.
  • Indie Asset Partners fully exited Grayscale Bitcoin Trust in Q2 2025, selling an estimated $1.75M.
  • Indie Asset Partners's ten largest holdings make up 49% of its $55M portfolio in Q2 2025.
  • Indie Asset Partners opened 10 new positions and closed 39 in Q2 2025.
  • Indie Asset Partners's portfolio value fell 52% quarter-over-quarter to $55M.

Based on Indie Asset Partners's 13F filing for Q2 2025, filed 12 Aug 2025.